COHEN & STEERS REIT & PFD &

CUSIP: 19247X100 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 59 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $8 Avg Close — Range —